Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 133,384 243,759 225,213 444,315 287,462
2. Payment to suppliers -84,067 -237,714 -205,742 -381,516 -242,749
3. Payroll -24,839 -24,922 -29,216 -40,529 -40,235
4. Interest expense -4,046 -3,995 -5,664 -3,810 -2,287
5. Business income tax paid -558
6. VAT Paid
7. Other receipts from operating activities 17,822 26,295 13,374 52,588 42,700
8. Other payments from oprerating activities -14,320 -17,112 -14,150 -42,210 -23,020
Net cashflow from operating activities 23,934 -13,690 -16,185 28,837 21,313
II. Cashflow from investing activities
1. Purchases of fixed assets -2,141 -1,982 -3,390 -4,605 -1,086
2. Proceeds from disposals of fixed assets 28 29
3. Purchases of debt instruments of other entities -9,306 -5,769 0
4. Proceeds from sales of debt instruments of other entities 11,019 4,056
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4 174 135 229 24
Net cashflow from investing activities -2,108 -11,114 1,995 -321 -1,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 91,658 167,369 147,451 286,731 152,632
4. Repayments of borrowing -109,213 -131,974 -174,439 -303,356 -170,941
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -17,555 35,396 13,013 -16,624 -18,309
Net cashflow of the year 4,271 10,591 -1,177 11,891 1,971
Cash and cash equivalents at the beginning of year 4,601 8,872 19,499 18,325 30,167
Effect of foreign exchange differences 0 35 4 -50 9
Cash and cash equivalents at the end of year 8,872 19,499 18,325 30,167 32,147